PRIVATE WEALTH ADVISORS, LLC

Filed: 7/20/2023ACC: 0001172661-23-002561

📋 What this filing means

PRIVATE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $244.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.75M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

COM$26.11M10.7%

GOLD SHS$18.78M7.7%

AGRICULTURE FD$18.24M7.5%

FTSE PACIFIC ETF$17.94M7.3%

SBI CONS STPLS$14.98M6.1%

SBI HEALTHCARE$12.95M5.3%

FTSE EMR MKT ETF$11.07M4.5%

Portfolio Concentration

Top 3$54.97M22.5%

4–10$74.08M30.3%

11–25$69.51M28.4%

Rest$46.19M18.9%

Top 3 weight

22.5%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares105.36K

TypeSH

Market value$18.78M

7.67%

Sole

0.00

Shared

0.00

None

105.36K

INVESCO DB MULTI-SECTOR COMM

SOLE

AGRICULTURE FD

Shares865.92K

TypeSH

Market value$18.24M

7.45%

Sole

0.00

Shared

0.00

None

865.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares257.30K

TypeSH

Market value$17.94M

7.33%

Sole

0.00

Shared

0.00

None

257.30K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares201.91K

TypeSH

Market value$14.98M

6.12%

Sole

0.00

Shared

0.00

None

201.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares97.58K

TypeSH

Market value$12.95M

5.29%

Sole

0.00

Shared

0.00

None

97.58K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares148.72K

TypeSH

Market value$11.24M

4.59%

Sole

0.00

Shared

0.00

None

148.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares272.15K

TypeSH

Market value$11.07M

4.52%

Sole

0.00

Shared

0.00

None

272.15K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares97.01K

TypeSH

Market value$8.04M

3.28%

Sole

0.00

Shared

0.00

None

97.01K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares172.73K

TypeSH

Market value$7.94M

3.25%

Sole

0.00

Shared

0.00

None

172.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.33K

TypeSH

Market value$7.86M

3.21%

Sole

0.00

Shared

0.00

None

55.33K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares44.05K

TypeSH

Market value$7.66M

3.13%

Sole

0.00

Shared

0.00

None

44.05K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares205.67K

TypeSH

Market value$6.67M

2.73%

Sole

0.00

Shared

0.00

None

205.67K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares101.55K

TypeSH

Market value$5.96M

2.43%

Sole

0.00

Shared

0.00

None

101.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares77.25K

TypeSH

Market value$5.44M

2.22%

Sole

0.00

Shared

0.00

None

77.25K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.83K

TypeSH

Market value$5.44M

2.22%

Sole

0.00

Shared

0.00

None

52.83K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares155.87K

TypeSH

Market value$5.25M

2.15%

Sole

0.00

Shared

0.00

None

155.87K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares63.82K

TypeSH

Market value$5.18M

2.12%

Sole

0.00

Shared

0.00

None

63.82K

ISHARES SILVER TR

SOLE

ISHARES

Shares215K

TypeSH

Market value$4.49M

1.84%

Sole

0.00

Shared

0.00

None

215K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares40.83K

TypeSH

Market value$4.38M

1.79%

Sole

0.00

Shared

0.00

None

40.83K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares57.95K

TypeSH

Market value$3.60M

1.47%

Sole

0.00

Shared

0.00

None

57.95K

INVESCO DB MULTI-SECTOR COMM

SOLE

BASE METALS FD

Shares182.85K

TypeSH

Market value$3.28M

1.34%

Sole

0.00

Shared

0.00

None

182.85K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares85.52K

TypeSH

Market value$3.17M

1.29%

Sole

0.00

Shared

0.00

None

85.52K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares36.57K

TypeSH

Market value$3.17M

1.29%

Sole

0.00

Shared

0.00

None

36.57K

VANECK ETF TRUST

SOLE

VANECK VIETNAM

Shares226.34K

TypeSH

Market value$3.01M

1.23%

Sole

0.00

Shared

0.00

None

226.34K

SPDR SER TR

SOLE

S&P METALS MNG

Shares55.28K

TypeSH

Market value$2.81M

1.15%

Sole

0.00

Shared

0.00

None

55.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	105.36K	SH	$18.78M 7.67%	105.36K
INVESCO DB MULTI-SECTOR COMMSOLE	AGRICULTURE FD	865.92K	SH	$18.24M 7.45%	865.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	257.30K	SH	$17.94M 7.33%	257.30K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	201.91K	SH	$14.98M 6.12%	201.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	97.58K	SH	$12.95M 5.29%	97.58K
ARCHER DANIELS MIDLAND COSOLE	COM	148.72K	SH	$11.24M 4.59%	148.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	272.15K	SH	$11.07M 4.52%	272.15K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	97.01K	SH	$8.04M 3.28%	97.01K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	172.73K	SH	$7.94M 3.25%	172.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.33K	SH	$7.86M 3.21%	55.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	44.05K	SH	$7.66M 3.13%	44.05K
ISHARES INCSOLE	MSCI BRAZIL ETF	205.67K	SH	$6.67M 2.73%	205.67K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	101.55K	SH	$5.96M 2.43%	101.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	77.25K	SH	$5.44M 2.22%	77.25K
ISHARES TRSOLE	20 YR TR BD ETF	52.83K	SH	$5.44M 2.22%	52.83K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	155.87K	SH	$5.25M 2.15%	155.87K
SELECT SECTOR SPDR TRSOLE	ENERGY	63.82K	SH	$5.18M 2.12%	63.82K
ISHARES SILVER TRSOLE	ISHARES	215K	SH	$4.49M 1.84%	215K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	40.83K	SH	$4.38M 1.79%	40.83K
ISHARES INCSOLE	MSCI MEXICO ETF	57.95K	SH	$3.60M 1.47%	57.95K
INVESCO DB MULTI-SECTOR COMMSOLE	BASE METALS FD	182.85K	SH	$3.28M 1.34%	182.85K
ISHARES INCSOLE	JP MORGAN EM ETF	85.52K	SH	$3.17M 1.29%	85.52K
ISHARES TRSOLE	JPMORGAN USD EMG	36.57K	SH	$3.17M 1.29%	36.57K
VANECK ETF TRUSTSOLE	VANECK VIETNAM	226.34K	SH	$3.01M 1.23%	226.34K
SPDR SER TRSOLE	S&P METALS MNG	55.28K	SH	$2.81M 1.15%	55.28K

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